Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86B |
| 2 |
Atmos Energy
ATO
|
+$854M |
| 3 |
NextEra Energy
NEE
|
+$853M |
| 4 |
EOG Resources
EOG
|
+$847M |
| 5 |
Nike
NKE
|
+$728M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.2B |
| 2 |
Mondelez International
MDLZ
|
+$974M |
| 3 |
Verizon
VZ
|
+$922M |
| 4 |
Blackrock
BLK
|
+$820M |
| 5 |
Dominion Energy
D
|
+$783M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.91% |
| 2 | Technology | 16.45% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Clarivate
CLVT
$1.24B
| $589K | ﹤0.01% |
62,743
-290
| -0.5% | -$3.67K |
|
|
UMPQ
1677
DELISTED
Umpqua Holdings Corp
UMPQ
| $586K | ﹤0.01% |
34,296
| – | – |
|
|
WBA
1678
DELISTED
Walgreens Boots Alliance
WBA
| $580K | ﹤0.01% |
18,470
+7,832
| +74% | +$290K |
|
1679
Hayward Holdings
HAYW
$3.43B
| $579K | ﹤0.01% |
65,238
-2,175
| -3% | -$25.6K |
|
1680
Flowers Foods
FLO
$1.57B
| $575K | ﹤0.01% |
+23,300
| New | +$630K |
|
1681
Maravai LifeSciences
MRVI
$948M
| $574K | ﹤0.01% |
22,465
+3,516
| +19% | +$88.2K |
|
1682
Deutsche Bank
DB
$71.5B
| $573K | ﹤0.01% |
76,537
-1,527,391
| -95% | -$13M |
|
1683
Polaris
PII
$4.16B
| $573K | ﹤0.01% |
5,990
-199
| -3% | -$22.3K |
|
1684
Valvoline
VVV
$4.72B
| $573K | ﹤0.01% |
+22,627
| New | +$662K |
|
1685
A.O. Smith
AOS
$8.59B
| $572K | ﹤0.01% |
+11,769
| New | +$676K |
|
1686
Oneok
OKE
$55B
| $565K | ﹤0.01% |
+11,028
| New | +$656K |
|
1687
RPM International
RPM
$14.9B
| $564K | ﹤0.01% |
6,775
+972
| +17% | +$86.4K |
|
|
MDC
1688
DELISTED
M.D.C. Holdings, Inc.
MDC
| $562K | ﹤0.01% |
+20,514
| New | +$679K |
|
1689
EPAM Systems
EPAM
$5.74B
| $561K | ﹤0.01% |
1,547
-2,000
| -56% | -$765K |
|
1690
UFP Industries
UFPI
$5.24B
| $560K | ﹤0.01% |
+7,764
| New | +$618K |
|
1691
California Resources
CRC
$4.56B
| $559K | ﹤0.01% |
14,553
| – | – |
|
1692
Academy Sports + Outdoors
ASO
$2.97B
| $554K | ﹤0.01% |
13,141
-280,409
| -96% | -$12.3M |
|
|
LNW
1693
DELISTED
Light & Wonder
LNW
| $553K | ﹤0.01% |
+12,906
| New | +$638K |
|
1694
Lithia Motors
LAD
$8.1B
| $551K | ﹤0.01% |
2,568
-3
| -0.1% | -$784 |
|
1695
Simpson Manufacturing
SSD
$8.12B
| $548K | ﹤0.01% |
6,994
+3,896
| +126% | +$377K |
|
1696
Portillo's
PTLO
$338M
| $546K | ﹤0.01% |
+27,742
| New | +$611K |
|
1697
Resources Connection
RGP
$153M
| $546K | ﹤0.01% |
+30,200
| New | +$605K |
|
1698
Genco Shipping & Trading
GNK
$1.11B
| $545K | ﹤0.01% |
+43,487
| New | +$691K |
|
1699
Broadridge
BR
$18.6B
| $544K | ﹤0.01% |
3,770
+641
| +20% | +$104K |
|
1700
Huntington Bancshares
HBAN
$35.6B
| $540K | ﹤0.01% |
40,985
+8,112
| +25% | +$108K |
|
Similar funds
Wellington Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Wellington Management Group held 2,248 positions worth $469B, down 5.5% from $497B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wellington Management Group's Q3 2022 filing shows 185 new, 697 increased, 947 reduced and 229 closed positions. Its largest new stake was Atmos Energy: 7,450,908 shares worth $759M. The largest sale was Progressive, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- Wellington Management Group's largest Q3 2022 buy was Atmos Energy: 7,450,908 shares worth $759M.
- Wellington Management Group added most to Amazon in Q3 2022, an estimated $1.86B increase.
- Wellington Management Group's biggest Q3 2022 reduction was Progressive, cutting an estimated $1.2B.
- Wellington Management Group fully exited Viatris in Q3 2022, selling an estimated $578M.
- Wellington Management Group's ten largest holdings make up 18% of its $469B portfolio in Q3 2022.
- Wellington Management Group opened 185 new positions and closed 229 in Q3 2022.
- Wellington Management Group's portfolio value fell 5.5% quarter-over-quarter to $469B.
Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.